SPDR S&P Oil & Gas Equipment & Services (XES)

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28.77 -0.23  -0.79% NYSE Arca May 22, 8:00PM Delayed 2m USD
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XES Price Chart

XES Description

SPDR S&P Oil & Gas Equipment & Services is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Oil&Gas Equip&Svcs Sel Indust TR USD index and has 280.48M USD assets under management. It has an expected distribution yield of 1.69%, a Forecasted PE Ratio of 16.95, and a Forecasted Price to Book Value of 1.114. The fund has a net expense ratio of 0.35%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

XES Key Info

Expense Ratio (2-3-15) 0.35%
Assets Under Management (5-22-15) 280.48M
30-Day Average Volume (5-22-15) 412900.3
Net Asset Value (5-22-15) 28.77
Discount or Premium to NAV (5-20-15) -0.03%
Turnover Ratio (6-30-14) 26.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

XES Region Exposure

Americas 92.48%
North America 92.48%
Latin America 0.00%
Greater Europe 7.52%
United Kingdom 4.07%
Europe Developed 7.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 2.30%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 95.71%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.48%
Real Estate 0.00%
Technology 1.52%
Utilities 0.00%
As of May 19, 2015

XES Stock Market Capitalization

Giant 2.40%
Large 9.45%
Medium 29.92%
Small 39.09%
Micro 18.92%
As of May 19, 2015
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XES Top 10 Holdings

Name % Weight Price Chg %
Transocean Ltd 2.98% 20.15 +0.30%
McDermott International Inc 2.92% 4.67 -2.30%
Unit Corp 2.80% 34.55 -0.55%
C&J Energy Services Ltd 2.78% 15.81 +0.57%
Core Laboratories NV 2.68% 124.05 -0.35%
Nabors Industries Ltd 2.67% 15.71 -0.82%
Noble Corp PLC 2.62% 17.68 +0.28%
Rowan Companies PLC 2.60% 23.49 +0.64%
Ensco PLC Class A 2.57% 25.08 -0.87%
Helix Energy Solutions Group Inc 2.57% 16.31 -1.87%
As of May 19, 2015
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XES Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Oil&Gas Equip&Svcs Sel Indust TR USD 100.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XES Manager Info

Name Tenure
John Tucker 8.79 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

XES Risk Info

Beta 1.712
30 Day Average Volatility 32.99%

XES Fundamentals

Dividend Yield TTM (5-22-15) 1.69%
Weighted Average PE Ratio 15.85
Weighted Average Price to Sales Ratio 1.115
Weighted Average Price to Book Ratio 1.142
Weighted Median ROE 7.92%
Weighted Median ROA 4.48%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 16.95
Forecasted Price to Sales Ratio 1.024
Forecasted Price to Book Ratio 1.114
Number of Holdings 46
As of May 19, 2015

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 15.42%
Forecasted Book Value Growth -0.22%
Forecasted Cash Flow Growth 4.32%
Forecasted Earnings Growth 6.00%
Forecasted Revenue Growth 5.27%
As of May 19, 2015

XES Performance

  Returns Total Returns
1M 3.41% 3.41%
3M 5.00% 5.52%
6M -18.24% -17.40%
1Y -37.25% -36.30%
3Y -8.98% -6.24%
5Y 7.87% 12.48%
As of May 22, 2015

XES Flows

1M 7.745M
3M 57.19M
6M 66.24M
YTD 68.70M
1Y 68.62M
3Y 6.125M
5Y -70.68M
As of April 30, 2015
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